Q4 2024 Holdings
Filed 2025-01-24 | 129 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.8M | 169,492 | 6.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 135,757 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,251 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 232,785 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 190,724 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 256,663 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 42,911 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 178,136 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 9,122 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 15,047 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,822 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,730 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,122 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 24,058 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,835 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,097 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,967 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 115,978 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,028 | 1.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $2.1M | 25,181 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,382 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 31,550 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 39,863 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 38,172 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.0M | 18,892 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 88,065 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 20,220 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,758 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,885 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 929 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,190 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 17,530 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,253 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,853 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,518 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,245 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,038 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,225 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,218 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,109 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 15,394 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,947 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,507 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,674 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,683 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,311 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 39,241 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948.2K | 2,348 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $910.3K | 16,416 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $896.6K | 12,758 | 0.5% |